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EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.97B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
+11.61%
1 Year Est. Return
+28.74%
3 Year Est. Return
+89.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$393M
Cap. Flow
+$218M
Cap. Flow %
9.84%
Top 10 Hldgs %
19.94%
Holding
4,413
New
404
Increased
2,760
Reduced
745
Closed
164

Top Buys

Rank Stock Value
1
PRXV
Praxis Impact Large Cap Value ETF
PRXV
+$28.1M
2
PRXG
Praxis Impact Large Cap Growth ETF
PRXG
+$25.5M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$9.75M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.86M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.8M

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$10.2M
2
AAPL icon
Apple
AAPL
+$4.85M
3
AHR icon
American Healthcare REIT
AHR
+$4.83M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.29M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 12.54%
2 Financials 7.15%
3 Consumer Discretionary 5.77%
4 Industrials 3.78%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVIS icon
4126
Microvision
MVIS
$85.2M
$92 ﹤0.01%
5
-8
-62% -$139
XBIT icon
4127
XBiotech
XBIT
$68.3M
$92 ﹤0.01%
31
+18
+138% +$52
ARQ icon
4128
Arq
ARQ
$88.9M
$91 ﹤0.01%
+17
New +$74
BELFA icon
4129
Bel Fuse Inc Class A
BELFA
$3.45B
$90 ﹤0.01%
1
-3
-75% -$208
PLBC icon
4130
Plumas Bancorp
PLBC
$423M
$89 ﹤0.01%
2
-1
-33% -$43
STTK icon
4131
Shattuck Labs
STTK
$756M
$89 ﹤0.01%
112
+104
+1,300% +$101
GHG
4132
GreenTree Hospitality
GHG
$116M
$88 ﹤0.01%
+43
New +$90
JUST icon
4133
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$578M
$88 ﹤0.01%
+1
New +$81
ZVRA icon
4134
Zevra Therapeutics
ZVRA
$622M
$88 ﹤0.01%
10
-4
-29% -$32
EVI icon
4135
EVI Industries
EVI
$182M
$87 ﹤0.01%
4
+2
+100% +$36
AMPX icon
4136
Amprius Technologies
AMPX
$1.53B
$84 ﹤0.01%
20
-67
-77% -$188
MAGN
4137
Magnera Corp
MAGN
$487M
$84 ﹤0.01%
7
-19
-73% -$261
HFFG icon
4138
HF Foods Group
HFFG
$79.1M
$83 ﹤0.01%
26
-23
-47% -$88
KOD icon
4139
Kodiak Sciences
KOD
$2.68B
$82 ﹤0.01%
22
– –
NKSH icon
4140
National Bankshares
NKSH
$262M
$82 ﹤0.01%
3
+1
+50% +$26
INO icon
4141
Inovio Pharmaceuticals
INO
$68.5M
$81 ﹤0.01%
40
-156
-80% -$299
REAX icon
4142
Real Brokerage
REAX
$379M
$81 ﹤0.01%
18
-148
-89% -$637
TRAK icon
4143
ReposiTrak
TRAK
$159M
$79 ﹤0.01%
4
-7
-64% -$147
BRT
4144
BRT Apartments
BRT
$268M
$78 ﹤0.01%
5
-3
-38% -$47
IVVD icon
4145
Invivyd
IVVD
$169M
$78 ﹤0.01%
109
-513
-82% -$364
VALU icon
4146
Value Line
VALU
$331M
$78 ﹤0.01%
2
– –
FBLG icon
4147
FibroBiologics
FBLG
$5M
$76 ﹤0.01%
6
-2
-25% -$36
AOMR
4148
Angel Oak Mortgage REIT
AOMR
$227M
$75 ﹤0.01%
8
-118
-94% -$1.07K
CFO icon
4149
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$75 ﹤0.01%
1
– –
IMNM icon
4150
Immunome
IMNM
$2.84B
$74 ﹤0.01%
8
-61
-88% -$500
164 165
166
167 168

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SSM
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MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
PHAM
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ATC
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SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
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CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

EverSource Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, EverSource Wealth Advisors held 4,413 positions worth $2.21B, up 22% from $1.82B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

EverSource Wealth Advisors deployed $218M of net new capital in Q2 2025, opening 404 new positions and adding to 2,760 existing holdings. Its largest new stake was Praxis Impact Large Cap Value ETF: 1,041,021 shares worth $29.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard International Dividend Appreciation ETF, an estimated $10.2M trimmed.

  • EverSource Wealth Advisors's largest Q2 2025 buy was Praxis Impact Large Cap Value ETF: 1,041,021 shares worth $29.5M.
  • EverSource Wealth Advisors added most to Vanguard 0-3 Month Treasury Bill ETF in Q2 2025, an estimated $9.75M increase.
  • EverSource Wealth Advisors's biggest Q2 2025 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $10.2M.
  • EverSource Wealth Advisors fully exited State Street SPDR S&P Regional Banking ETF in Q2 2025, selling an estimated $2.75M.
  • EverSource Wealth Advisors's ten largest holdings make up 20% of its $2.21B portfolio in Q2 2025.
  • EverSource Wealth Advisors opened 404 new positions and closed 164 in Q2 2025.
  • EverSource Wealth Advisors's portfolio value rose 22% quarter-over-quarter to $2.21B.

Based on EverSource Wealth Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.